NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $35.08 +0.49 (+1.42%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$34.85▼$35.1050-Day Range$34.20▼$35.6652-Week Range$28.86▼$35.66Volume17,335 shsAverage Volume27,331 shsMarket Capitalization$136.81 millionAssets Under Management$139.64 millionDividend Yield1.43%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust International Developed Capital Strength ETF alerts: Email Address About First Trust International Developed Capital Strength ETF (NASDAQ:FICS)The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.Read More FICS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FICS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FICS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International Developed Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust International Developed Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FICS Inception Date12/15/2020 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInternational Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$139.64 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,400 shs Miscellaneous Outstanding Shares3,900,000Beta0.84 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.But I can promise that you’ll see all the details for yourself here. First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.46%0.54%0.48%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.70%0.62%0.70%0.61%0.71%Fee Waiver0.00%-0.42%-0.54%-0.32%-0.59%Net Expense0.70%0.52%0.60%0.54%0.58% First Trust International Developed Capital Strength ETF (FICS) Holdings & ExposureTop 10 FICS HoldingsAristocrat Leisure LtdHolding Weight: 2.56%Roche Holding AGHolding Weight: 2.43%Unilever PLCHolding Weight: 2.32%CSL LtdHolding Weight: 2.25%Investor AB Class BHolding Weight: 2.21%Capital Senior Living(NYSE:CSU)Holding Weight: 2.20%DSV ASHolding Weight: 2.19%Novartis AG Registered SharesHolding Weight: 2.18%Alfa Laval ABHolding Weight: 2.14%Wesfarmers LtdHolding Weight: 2.14%FICS Sector ExposureFICS Industry ExposureFull Holdings Details Similar ETFsInvesco Golden Dragon China ETFNASDAQ:PGJVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVOptimize Strategy Index ETFNASDAQ:OPTZFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDISGI Enhanced Core ETFNASDAQ:USDXInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 19,123 shares on 7/26/2024Ownership: 2.145%Harbour Investments Inc.Sold 46,501 shares on 7/26/2024Ownership: 1.775%Clear Creek Financial Management LLCBought 6,240 shares on 7/25/2024Ownership: 2.068%Raymond James Financial Services Advisors Inc.Bought 85,999 shares on 7/20/2024Ownership: 10.437%World Equity Group Inc.Bought 928 shares on 7/19/2024Ownership: 1.603%View All Institutional Transactions FICS ETF - Frequently Asked Questions How have FICS shares performed this year? First Trust International Developed Capital Strength ETF's stock was trading at $33.75 on January 1st, 2024. Since then, FICS shares have increased by 3.9% and is now trading at $35.08. View the best growth stocks for 2024 here. Who are First Trust International Developed Capital Strength ETF's major shareholders? Top institutional shareholders of First Trust International Developed Capital Strength ETF include Raymond James Financial Services Advisors Inc. (10.44%), Cambridge Investment Research Advisors Inc. (2.14%), Clear Creek Financial Management LLC (2.07%) and Harbour Investments Inc. (1.78%). How do I buy shares of First Trust International Developed Capital Strength ETF? Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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